India · Delayed Price · Currency is INR Sofcom Systems Statistics
Total Valuation
Sofcom Systems has a market cap or net worth of INR 432.53 million. The enterprise value is 438.88 million.
| Market Cap | 432.53M |
| Enterprise Value | 438.88M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sofcom Systems has 24.20 million shares outstanding. The number of shares has increased by 98.73% in one year.
| Current Share Class | 24.20M |
| Shares Outstanding | 24.20M |
| Shares Change (YoY) | +98.73% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 86.20% |
| Owned by Institutions (%) | 0.75% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 101.32.
| PE Ratio | 101.32 |
| Forward PE | n/a |
| PS Ratio | 41.13 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 86.68 |
| P/OCF Ratio | 86.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.63, with an EV/FCF ratio of 87.95.
| EV / Earnings | 83.85 |
| EV / Sales | 41.74 |
| EV / EBITDA | 69.63 |
| EV / EBIT | 70.51 |
| EV / FCF | 87.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.12 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 10.52M |
| Profits Per Employee | 5.23M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sofcom Systems has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has decreased by -72.75% in the last 52 weeks. The beta is -0.09, so Sofcom Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -72.75% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 27.29 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 65,692 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sofcom Systems had revenue of INR 10.52 million and earned 5.23 million in profits. Earnings per share was 0.18.
| Revenue | 10.52M |
| Gross Profit | 8.31M |
| Operating Income | 6.22M |
| Pretax Income | 7.56M |
| Net Income | 5.23M |
| EBITDA | 6.30M |
| EBIT | 6.22M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 4.21 million in cash and 10.57 million in debt, with a net cash position of -6.36 million or -0.26 per share.
| Cash & Cash Equivalents | 4.21M |
| Total Debt | 10.57M |
| Net Cash | -6.36M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 939.05M |
| Book Value Per Share | 38.78 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 4.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 79,500 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.99M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 79.01%, with operating and profit margins of 59.19% and 49.78%.
| Gross Margin | 79.01% |
| Operating Margin | 59.19% |
| Pretax Margin | 71.91% |
| Profit Margin | 49.78% |
| EBITDA Margin | 59.95% |
| EBIT Margin | 59.19% |
| FCF Margin | 49.22% |
Dividends & Yields
Sofcom Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -98.73% |
| Shareholder Yield | -98.73% |
| Earnings Yield | 1.21% |
| FCF Yield | 1.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |